Geneos Wealth Management’s State Street SPDR FactSet Innovative Technology ETF XITK Stock Holding History

Geneos Wealth Management’s Portfolio XITK Stock Details XITK Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-7,221	Closed	-$893K	–	2187
2023 Q3	$893K	Hold	7,221	–	–	0.05%	335
2023 Q2	$953K	Hold	7,221	–	–	0.05%	320
2023 Q1	$864K	Hold	7,221	–	–	0.05%	324
2022 Q4	$724K	Buy	7,221 +1,500	+26%	+$150K	0.04%	342
2022 Q3	$570K	Sell	5,721 -100	-2%	-$11.3K	0.04%	371
2022 Q2	$638K	Hold	5,821	–	–	0.03%	433
2022 Q1	$892K	Buy	5,821 +1,200	+26%	+$190K	0.04%	385
2021 Q4	$882K	Hold	4,621	–	–	0.03%	433
2021 Q3	$1M	Hold	4,621	–	–	0.04%	382
2021 Q2	$1.04M	Hold	4,621	–	–	0.04%	355
2021 Q1	$998K	Hold	4,621	–	–	0.03%	423
2020 Q4	$955K	Buy	4,621 +100	+2%	+$19.1K	0.04%	361
2020 Q3	$750K	Buy	4,521 +1,506	+50%	+$242K	0.04%	346
2020 Q2	$433K	Hold	3,015	–	–	0.02%	442
2020 Q1	$297K	Buy	+3,015	New	+$343K	0.02%	501

Other funds holding XITK

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

SCM

Sage Capital Management Stockton, New Jersey $213M AUM 19.3% 1-Year Est. Return

KWMG LLC Overland Park, Kansas $1.38B AUM 33.35% 1-Year Est. Return

MCC

Money Concepts Capital Palm Beach Gardens, Florida $1.81B AUM 21.93% 1-Year Est. Return

FIA

Foundations Investment Advisors Phoenix, Arizona $8.07B AUM 24.97% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Geneos Wealth Management's XITK Position: Q4 2023 in Review

Geneos Wealth Management sold out of State Street SPDR FactSet Innovative Technology ETF (XITK) in Q4 2023, closing a stake of 7,221 shares — an estimated $893K sold.

Geneos Wealth Management first reported a position in XITK in Q1 2020 and held it in 15 quarters. The position peaked at $1.04M in Q2 2021. 40 funds tracked by Wall St. Rank hold XITK as of Q4 2023.

Geneos Wealth Management reported no remaining State Street SPDR FactSet Innovative Technology ETF position as of Q4 2023 after selling out during the quarter.
Geneos Wealth Management sold 7,221 State Street SPDR FactSet Innovative Technology ETF shares in Q4 2023, an estimated $893K.
Geneos Wealth Management first reported a position in State Street SPDR FactSet Innovative Technology ETF in Q1 2020 and held it in 15 quarters.
Geneos Wealth Management's State Street SPDR FactSet Innovative Technology ETF position peaked at $1.04M in Q2 2021.
40 funds tracked by Wall St. Rank held State Street SPDR FactSet Innovative Technology ETF as of Q4 2023.

Based on Geneos Wealth Management's 13F filing for Q4 2023, filed 26 Jan 2024.